Astoria Portfolio Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,841	Closed	-$201K	–	273
2025 Q1	$201K	Buy	2,841 +341	+14%	+$24.1K	0.07%	235
2024 Q4	$207K	Sell	2,500 -184	-7%	-$15.2K	0.07%	213
2024 Q3	$219K	Sell	2,684 -71	-3%	-$5.79K	0.07%	191
2024 Q2	$222K	Buy	+2,755	New	+$222K	0.08%	170